| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.01% | 5.94% | 32.87% | 32.28% | -9.62% | 24.22% | -40.41% |
| 同类排名 [混合型] |
77 | 6 | 9 | 8 | 778 | 12 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.5959 | 0.5959 | 5.47% |
| 2024-04-25 | 0.5650 | 0.5650 | -1.55% |
| 2024-04-24 | 0.5739 | 0.5739 | 4.67% |
| 2024-04-23 | 0.5483 | 0.5483 | 0.31% |
| 2024-04-22 | 0.5466 | 0.5466 | -2.76% |
| 2024-04-19 | 0.5621 | 0.5621 | -2.07% |
| 2024-04-18 | 0.5740 | 0.5740 | -0.35% |
| 2024-04-17 | 0.5760 | 0.5760 | 3.45% |
| 2024-04-16 | 0.5568 | 0.5568 | -1.94% |
| 2024-04-15 | 0.5678 | 0.5678 | 0.26% |
| 2024-04-12 | 0.5663 | 0.5663 | 3.34% |
| 2024-04-11 | 0.5480 | 0.5480 | 0.75% |
| 2024-04-10 | 0.5439 | 0.5439 | -1.98% |
| 2024-04-09 | 0.5549 | 0.5549 | -0.56% |
| 2024-04-08 | 0.5580 | 0.5580 | 1.05% |
| 2024-04-03 | 0.5522 | 0.5522 | -2.11% |
| 2024-04-02 | 0.5641 | 0.5641 | -0.88% |
| 2024-04-01 | 0.5691 | 0.5691 | 2.87% |
| 2024-03-29 | 0.5532 | 0.5532 | -0.20% |
| 2024-03-28 | 0.5543 | 0.5543 | 1.67% |
| 2024-03-27 | 0.5452 | 0.5452 | -3.08% |
| 2024-03-26 | 0.5625 | 0.5625 | -1.56% |
| 2024-03-25 | 0.5714 | 0.5714 | -2.01% |
| 2024-03-22 | 0.5831 | 0.5831 | 0.24% |
| 2024-03-21 | 0.5817 | 0.5817 | -0.72% |
| 2024-03-20 | 0.5859 | 0.5859 | -0.85% |
| 2024-03-19 | 0.5909 | 0.5909 | -1.22% |
| 2024-03-18 | 0.5982 | 0.5982 | 2.34% |
| 2024-03-15 | 0.5845 | 0.5845 | 3.25% |
| 2024-03-14 | 0.5661 | 0.5661 | 0.60% |
| 2024-03-13 | 0.5627 | 0.5627 | 0.37% |
| 2024-03-12 | 0.5606 | 0.5606 | -2.16% |
| 2024-03-11 | 0.5730 | 0.5730 | 0.26% |
| 2024-03-08 | 0.5715 | 0.5715 | 4.98% |
| 2024-03-07 | 0.5444 | 0.5444 | -1.07% |
| 2024-03-06 | 0.5503 | 0.5503 | -0.67% |
| 2024-03-05 | 0.5540 | 0.5540 | -0.82% |
| 2024-03-04 | 0.5586 | 0.5586 | 4.29% |
| 2024-03-01 | 0.5356 | 0.5356 | 2.55% |
| 2024-02-29 | 0.5223 | 0.5223 | 3.59% |
| 2024-02-28 | 0.5042 | 0.5042 | -5.10% |
| 2024-02-27 | 0.5313 | 0.5313 | 5.33% |
| 2024-02-26 | 0.5044 | 0.5044 | -0.14% |
| 2024-02-23 | 0.5051 | 0.5051 | -0.34% |
| 2024-02-22 | 0.5068 | 0.5068 | 1.16% |
| 2024-02-21 | 0.5010 | 0.5010 | -3.08% |
| 2024-02-20 | 0.5169 | 0.5169 | -0.06% |
| 2024-02-19 | 0.5172 | 0.5172 | 8.95% |
| 2024-02-08 | 0.4747 | 0.4747 | 2.06% |
| 2024-02-07 | 0.4651 | 0.4651 | 0.71% |
| 2024-02-06 | 0.4618 | 0.4618 | 7.67% |
| 2024-02-05 | 0.4289 | 0.4289 | 1.32% |
| 2024-02-02 | 0.4233 | 0.4233 | -1.42% |
| 2024-02-01 | 0.4294 | 0.4294 | 5.09% |
| 2024-01-31 | 0.4086 | 0.4086 | -1.09% |
| 2024-01-30 | 0.4131 | 0.4131 | -1.71% |
